APG Asset Management N.V. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$49.1B
Holdings
833
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (833 positions)
| Stock | Value |
|---|---|
KSSKOHLS CORP | $150.7M |
UHSUNIVERSAL HLTH SVCS INC | $150.0M |
BCEBCE INC | $149.9M |
PSAPUBLIC STORAGE | $149.3M |
HLFHERBALIFE NUTRITION LTD | $146.0M |
MRSHMARSH & MCLENNAN COS INC | $142.6M |
MMM3M CO | $142.3M |
NTAPNETAPP INC | $141.9M |
EHCENCOMPASS HEALTH CORP | $141.6M |
DFSEURDISCOVER FINL SVCS | $140.4M |
COFCAPITAL ONE FINL CORP | $138.9M |
CLXCLOROX CO DEL | $138.4M |
LUVSOUTHWEST AIRLS CO | $138.2M |
AVBAVALONBAY CMNTYS INC | $135.2M |
HRLHORMEL FOODS CORP | $134.2M |
RHIROBERT HALF INTL INC | $133.1M |
KELKELLOGG CO | $132.6M |
AZOAUTOZONE INC | $131.1M |
HFCUSDHOLLYFRONTIER CORP | $130.5M |
SPGSIMON PPTY GROUP INC NEW | $126.7M |
GAPGAP INC DEL | $125.5M |
GWWGRAINGER W W INC | $125.4M |
CMICUMMINS INC | $120.3M |
SCHWSCHWAB CHARLES CORP NEW | $119.4M |
UGIUGI CORP NEW | $119.2M |
VMWEURVMWARE INC | $119.1M |
—SUNTRUST BKS INC | $117.4M |
EMNEASTMAN CHEM CO | $115.7M |
TRVTRAVELERS COMPANIES INC | $115.2M |
BMYBRISTOL MYERS SQUIBB CO | $111.1M |
STXSEAGATE TECHNOLOGY PLC | $111.1M |
CHTRCHARTER COMMUNICATIONS INC N | $110.4M |
EXPDEXPEDITORS INTL WASH INC | $109.7M |
EEMISHARES TR | $108.9M |
HSYHERSHEY CO | $108.7M |
BROBROWN & BROWN INC | $108.5M |
JLLJONES LANG LASALLE INC | $106.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $106.3M |
KMBKIMBERLY CLARK CORP | $105.9M |
APTVAPTIV PLC | $105.4M |
UTXZUNITED TECHNOLOGIES CORP | $104.9M |
MUMICRON TECHNOLOGY INC | $103.8M |
LINLINDE PLC | $102.8M |
FITBFIFTH THIRD BANCORP | $101.6M |
SBACSBA COMMUNICATIONS CORP NEW | $101.2M |
AMATAPPLIED MATLS INC | $99.8M |
LRCXEURLAM RESEARCH CORP | $99.5M |
CCLCARNIVAL CORP | $99.1M |
MDLZMONDELEZ INTL INC | $98.8M |
DUKDUKE ENERGY CORP NEW | $98.1M |
ALSNALLISON TRANSMISSION HLDGS I | $97.8M |
RCLROYAL CARIBBEAN CRUISES LTD | $97.7M |
BIDUNBAIDU INC | $97.5M |
ORLYO REILLY AUTOMOTIVE INC NEW | $97.4M |
LEALEAR CORP | $95.9M |
HRBBLOCK H & R INC | $94.3M |
IBMINTERNATIONAL BUSINESS MACHS | $93.9M |
CATCATERPILLAR INC DEL | $90.8M |
LWLAMB WESTON HLDGS INC | $89.2M |
DGXQUEST DIAGNOSTICS INC | $89.2M |
T7DTRANSDIGM GROUP INC | $88.9M |
FTITECHNIPFMC PLC | $88.6M |
BENFRANKLIN RES INC | $86.2M |
TROWPRICE T ROWE GROUP INC | $85.9M |
—CBS CORP NEW | $85.8M |
GEGENERAL ELECTRIC CO | $85.5M |
MARMARRIOTT INTL INC NEW | $84.1M |
AWMSKYWORKS SOLUTIONS INC | $84.1M |
GMGENERAL MTRS CO | $84.0M |
SIRIEURSIRIUS XM HLDGS INC | $82.8M |
ROSTROSS STORES INC | $82.0M |
ADBEADOBE INC | $81.2M |
KEYKEYCORP NEW | $80.8M |
IRINGERSOLL-RAND PLC | $80.4M |
ENBENBRIDGE INC | $80.4M |
OMCOMNICOM GROUP INC | $78.7M |
TTELUS CORP | $76.1M |
WOOFOOT LOCKER INC | $76.1M |
DDOMINION ENERGY INC | $74.7M |
ORIOLD REP INTL CORP | $73.9M |
ABXBARRICK GOLD CORP | $73.1M |
CMACOMERICA INC | $72.0M |
RLRALPH LAUREN CORP | $71.5M |
CTXSEURCITRIX SYS INC | $71.3M |
BF/BBROWN FORMAN CORP | $71.2M |
CNRCANADIAN NATL RY CO | $70.8M |
ESEVERSOURCE ENERGY | $70.6M |
PRUPRUDENTIAL FINL INC | $70.3M |
ATVIEURACTIVISION BLIZZARD INC | $70.2M |
MTGMGIC INVT CORP WIS | $70.0M |
BAPCREDICORP LTD | $67.4M |
SRESEMPRA ENERGY | $66.8M |
EVRGEVERGY INC | $66.8M |
EOGEOG RES INC | $65.6M |
UTHUNITED THERAPEUTICS CORP DEL | $65.2M |
HESHESS CORP | $63.9M |
KHCKRAFT HEINZ CO | $63.2M |
ORCLORACLE CORP | $63.2M |
PINCPREMIER INC | $62.8M |
JAZZJAZZ PHARMACEUTICALS PLC | $62.6M |